| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 121.687.931 $ | 100,69 | 119.275.000 | |||||||
| City of Phoenix Civic Improvement Corp | PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | DBT | 71883MPZ1 | Long | Modellwert (Stufe 2) | 11.078.632 $ | 9,17 | 10.910.000 | |
| Navajo County Unified School District No 27 Kayenta | NAVAJO CNTY AZ UNIF SCH DIST #27 KAYENTA IMPACT AID REV | DBT | 639147AC1 | Long | Modellwert (Stufe 2) | 2.606.055 $ | 2,16 | 2.285.000 | |
| Chandler Industrial Development Authority | CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | DBT | 158862CB6 | Long | Modellwert (Stufe 2) | 2.531.121 $ | 2,09 | 2.500.000 | |
| Maricopa County Industrial Development Authority | MARICOPA CNTY AZ INDL DEV AUTH | DBT | 56682HCX5 | Long | Modellwert (Stufe 2) | 6.574.476 $ | 5,44 | 7.050.000 | |
| Industrial Development Authority of the County of Yavapai/The | YAVAPAI CNTY AZ INDL DEV AUTH SOL WST DISP REVENUE | DBT | 98521UAC1 | Long | Modellwert (Stufe 2) | 3.523.794 $ | 2,92 | 3.500.000 | |
| Maricopa County Unified School District No 69 Paradise Valley | MARICOPA CNTY AZ UNIF SCH DIST #69 PARADISE VLY | DBT | 567373T70 | Long | Modellwert (Stufe 2) | 3.464.067 $ | 2,87 | 3.175.000 | |
| Salt River Project Agricultural Improvement & Power District | SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE | DBT | 79574CFR9 | Long | Modellwert (Stufe 2) | 1.814.345 $ | 1,50 | 1.720.000 | |
| City of Tucson AZ Water System Revenue | TUCSON AZ WTR REVENUE | DBT | 898797JU0 | Long | Modellwert (Stufe 2) | 1.658.745 $ | 1,37 | 1.500.000 | |
| Arizona Board of Regents | ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE | DBT | 040484WY9 | Long | Modellwert (Stufe 2) | 5.657.398 $ | 4,68 | 5.560.000 | |
| Central Arizona Water Conservation District | CENTRL ARIZONA ST WTR CONSV DIST WTR DELIVERY O&M REVENUE CE | DBT | 15240AAU9 | Long | Modellwert (Stufe 2) | 1.503.482 $ | 1,24 | 1.500.000 | |
| City of Mesa AZ Utility System Revenue | MESA AZ UTILITY SYS REVENUE | DBT | 590545TY5 | Long | Modellwert (Stufe 2) | 1.475.230 $ | 1,22 | 1.475.000 | |
| Arizona Industrial Development Authority | ARIZONA ST INDL DEV AUTH EDU REVENUE | DBT | 04052BMB7 | Long | Modellwert (Stufe 2) | 10.003.661 $ | 8,28 | 9.970.000 | |
| Salt Verde Financial Corp | SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE | DBT | 79575EAS7 | Long | Modellwert (Stufe 2) | 1.437.570 $ | 1,19 | 1.355.000 | |
| City of Bullhead AZ Excise Taxes Revenue | BULLHEAD CITY AZ EXCISE TAX REVENUE | DBT | 12022MBB5 | Long | Modellwert (Stufe 2) | 3.508.774 $ | 2,90 | 4.155.000 | |
| Maricopa County Elementary School District No 8 Osborn | MARICOPA CNTY AZ ELEM SCH DIST #8 OSBORN | DBT | 56674MER5 | Long | Modellwert (Stufe 2) | 2.289.483 $ | 1,89 | 2.100.000 | |
| City of Chandler AZ | CHANDLER AZ | DBT | 158843A28 | Long | Modellwert (Stufe 2) | 1.347.478 $ | 1,11 | 1.340.000 | |
| City of Lake Havasu City AZ Wastewater System Revenue | LAKE HAVASU CITY AZ WSTWTR SYS REVENUE | DBT | 50989RAR1 | Long | Modellwert (Stufe 2) | 2.032.824 $ | 1,68 | 1.865.000 | |
| Maricopa County Elementary School District No 1-Phoenix Elementary | MARICOPA CNTY AZ ELEM SCH DIST #1 PHOENIX ELEM | DBT | 566865LT6 | Long | Modellwert (Stufe 2) | 1.534.494 $ | 1,27 | 1.445.000 | |
| Maricopa County School District No 83-Cartwright Elementary | MARICOPA CNTY AZ SCH DIST #83CARTWRIGHT ELEM | DBT | 567405JU0 | Long | Modellwert (Stufe 2) | 1.226.711 $ | 1,02 | 1.135.000 | |
| Glendale Union High School District No 205 | GLENDALE AZ UNION SCH DIST #205 | DBT | 378334QT6 | Long | Modellwert (Stufe 2) | 1.197.998 $ | 0,99 | 1.100.000 | |
| Arizona Department of Transportation State Highway Fund Revenue | ARIZONA ST TRANSPRTN BRD HIGHWAY REVENUE | DBT | 040654ZG3 | Long | Modellwert (Stufe 2) | 1.111.532 $ | 0,92 | 1.000.000 | |
| Maricopa County Union High School District No 216 Agua Fria | MARICOPA CNTY AZ UN HIGH SCH DIST #216 AGUA FRIA | DBT | 567541TE7 | Long | Modellwert (Stufe 2) | 1.093.029 $ | 0,90 | 1.000.000 | |
| Pima County Unified School District No 1 Tucson | PIMA CNTY AZ UNIF SCH DIST #1TUCSON | DBT | 721799M27 | Long | Modellwert (Stufe 2) | 1.526.177 $ | 1,26 | 1.390.000 | |
| Yuma Industrial Development Authority | YUMA AZ INDL DEV AUTH HOSP REVENUE | DBT | 988514CX1 | Long | Modellwert (Stufe 2) | 1.361.674 $ | 1,13 | 1.310.000 | |
| Virgin Islands Transportation & Infrastructure Corp | VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC | DBT | 927686AT2 | Long | Modellwert (Stufe 2) | 1.078.599 $ | 0,89 | 1.000.000 | |
| Tempe Industrial Development Authority | TEMPE AZ INDL DEV AUTH REVENUE | DBT | 87972MAW2 | Long | Modellwert (Stufe 2) | 1.962.826 $ | 1,62 | 2.130.000 | |
| Commonwealth of Puerto Rico | PUERTO RICO CMWLTH | DBT | 74514L3H8 | Long | Modellwert (Stufe 2) | 1.597.146 $ | 1,32 | 1.750.000 | |
| Maricopa County School District No 66 Roosevelt Elementary | MARICOPA CNTY AZ ELEM SCH DIST #66 ROOSEVELT ELEM | DBT | 567337VL1 | Long | Modellwert (Stufe 2) | 1.051.596 $ | 0,87 | 975.000 | |
| Town of Queen Creek AZ Excise Tax Revenue | QUEEN CREEK AZ EXCISE TAX & ST SHARED REVENUE | DBT | 74823YHC2 | Long | Modellwert (Stufe 2) | 2.027.966 $ | 1,68 | 2.000.000 | |
| City of Goodyear AZ Water & Sewer Revenue | GOODYEAR AZ WTR & SWR REVENUE | DBT | 382900GE2 | Long | Modellwert (Stufe 2) | 1.029.479 $ | 0,85 | 950.000 | |
| Festival Ranch Community Facilities District | FESTIVAL RANCH AZ CMNTY FACS DIST | DBT | 315598KE1 | Long | Modellwert (Stufe 2) | 1.002.238 $ | 0,83 | 1.000.000 | |
| Northern Arizona University | NTHRN AZ UNIV | DBT | 6647544N5 | Long | Modellwert (Stufe 2) | 2.606.897 $ | 2,16 | 2.400.000 | |
| Town of Marana AZ Pledged Excise Revenue | MARANA AZ PLEDGED EXCISE TAX REVENUE | DBT | 56574CCD1 | Long | Modellwert (Stufe 2) | 997.973 $ | 0,83 | 1.000.000 | |
| Gilbert Water Resource Municipal Property Corp | GILBERT AZ WTR RESOURCE MUNI PROPERTY CORP UTILITY SYS REVEN | DBT | 37530ACH9 | Long | Modellwert (Stufe 2) | 990.860 $ | 0,82 | 1.000.000 | |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 974.604 $ | 0,81 | 1.000.000 | |
| Maricopa County & Phoenix Industrial Development Authorities | MARICOPA CNTY & PHOENIX AZ INDL DEV AUTHORITIES MTGE REVENUE | DBT | 566736FK5 | Long | Modellwert (Stufe 2) | 2.465.207 $ | 2,04 | 2.445.000 | |
| Verde Valley Fire District | VERDE VLY FIRE DIST AZ | DBT | 92339EAR9 | Long | Modellwert (Stufe 2) | 1.584.602 $ | 1,31 | 1.475.000 | |
| Sierra Vista Industrial Development Authority | SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV | DBT | 82652UAV4 | Long | Modellwert (Stufe 2) | 1.668.937 $ | 1,38 | 1.750.000 | |
| Maricopa County Union High School District No 201 Buckeye | BUCKEYE AZ UNIF SCH DIST #201 | DBT | 118106KP7 | Long | Modellwert (Stufe 2) | 871.304 $ | 0,72 | 800.000 | |
| Maricopa County Pollution Control Corp | MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE | DBT | 566854EA9 | Long | Modellwert (Stufe 2) | 850.056 $ | 0,70 | 850.000 | |
| Pima County Unified School District No 6 Marana/AZ | PIMA CNTY AZ UNIF SCH DIST #6MARANA | DBT | 721812SM8 | Long | Modellwert (Stufe 2) | 1.991.272 $ | 1,65 | 1.845.000 | |
| Industrial Development Authority of the City of Phoenix Arizona/The | PHOENIX AZ INDL DEV AUTH HLTHCARE FACS REVENUE | DBT | 71884SAG5 | Long | Modellwert (Stufe 2) | 3.476.949 $ | 2,88 | 3.665.000 | |
| Maricopa County Unified School District No 80 Chandler | MARICOPA CNTY AZ UNIF SCH DIST #80 CHANDLER | DBT | 567389YH8 | Long | Modellwert (Stufe 2) | 763.715 $ | 0,63 | 750.000 | |
| Arizona Health Facilities Authority | ARIZONA ST HLTH FACS AUTH | DBT | 040507QB4 | Long | Modellwert (Stufe 2) | 750.000 $ | 0,62 | 750.000 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CQB0 | Long | Modellwert (Stufe 2) | 743.481 $ | 0,62 | 750.000 | |
| County of Pinal AZ | PINAL CNTY AZ REVENUE OBLGS | DBT | 72205RHU9 | Long | Modellwert (Stufe 2) | 1.756.909 $ | 1,45 | 1.575.000 | |
| La Paz County Industrial Development Authority | LA PAZ CNTY AZ INDL DEV AUTH EDU FAC LEASE REVENUE | DBT | 50376FBQ9 | Long | Modellwert (Stufe 2) | 735.040 $ | 0,61 | 800.000 | |
| City of Cottonwood AZ Pledged Revenue | COTTONWOOD AZ PLEDGED REVENUE | DBT | 221821BU4 | Long | Modellwert (Stufe 2) | 709.584 $ | 0,59 | 850.000 | |
| City of Glendale AZ | GLENDALE AZ | DBT | 378280ZG9 | Long | Modellwert (Stufe 2) | 1.959.910 $ | 1,62 | 1.750.000 | |
| City of Maricopa AZ Pledged Revenue | MARICOPA AZ PLEDGED REVENUE OBLIGS | DBT | 566732AU7 | Long | Modellwert (Stufe 2) | 1.312.701 $ | 1,09 | 1.200.000 | |
| Maricopa County School District No 17 Tolleson Elementary | MARICOPA CNTY AZ SCH DIST #17 TOLLESON ELEM | DBT | 567105LD1 | Long | Modellwert (Stufe 2) | 660.112 $ | 0,55 | 665.000 | |
| City of Buckeye AZ Excise Tax Revenue | BUCKEYE AZ EXCISE TAX REVENUE | DBT | 118087FA8 | Long | Modellwert (Stufe 2) | 1.224.831 $ | 1,01 | 1.075.000 | |
| Pinal County Elementary School District No 4 Casa Grande | PINAL CNTY AZ ELEM SCH DIST #4 CASA GRANDE ELEM | DBT | 722086HN8 | Long | Modellwert (Stufe 2) | 1.397.274 $ | 1,16 | 1.300.000 | |
| Maricopa County Elementary School District No 6 Washington | MARICOPA CNTY AZ SCH DIST #6 WASHINGTON ELEM | DBT | 567031VG1 | Long | Modellwert (Stufe 2) | 1.181.631 $ | 0,98 | 1.070.000 | |
| City of Yuma AZ | YUMA AZ PLEDGED REVENUE | DBT | 98851WBP7 | Long | Modellwert (Stufe 2) | 623.733 $ | 0,52 | 625.000 | |
| Glendale Industrial Development Authority | GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS REVENUE | DBT | 378287AZ9 | Long | Modellwert (Stufe 2) | 951.083 $ | 0,79 | 1.000.000 | |
| Maricopa County Elementary School District No 79-Litchfield Elementary | MARICOPA CNTY AZ ELEM SCH DIST #79 LITCHFIELD ELEM | DBT | 567385KJ7 | Long | Modellwert (Stufe 2) | 953.594 $ | 0,79 | 875.000 | |
| Maricopa County Unified School District No 60 Higley | MARICOPA CNTY AZ UNIF SCH DIST #60 COPS HIGLEY | DBT | 56756QBF6 | Long | Modellwert (Stufe 2) | 603.504 $ | 0,50 | 605.000 | |
| Puerto Rico Electric Power Authority | PUERTO RICO ELEC PWR AUTH PWRREVENUE | DBT | 74526Q2M3 | Long | Modellwert (Stufe 2) | 490.152 $ | 0,41 | 485.000 | |
| Town of Queen Creek AZ | QUEEN CREEK AZ COPS | DBT | 74823NAQ2 | Long | Modellwert (Stufe 2) | 900.321 $ | 0,74 | 850.000 | |
| Industrial Development Authority of the County of Pima/The | PIMA CNTY AZ INDL DEV AUTH SFMTGE | DBT | 721905ST5 | Long | Modellwert (Stufe 2) | 835.159 $ | 0,69 | 840.000 | |
| Maricopa County Elementary School District No 92-Pendergast Elementary/AZ | MARICOPA CNTY AZ ELEM SCH DIST #92 PENDERGAST ELEM | DBT | 567426TH4 | Long | Modellwert (Stufe 2) | 454.702 $ | 0,38 | 400.000 | |
| Maricopa County School District No 7-Wilson Elementary | MARICOPA CNTY AZ SCH DIST #7 WILSON ELEM | DBT | 567048HG1 | Long | Modellwert (Stufe 2) | 839.922 $ | 0,70 | 750.000 | |
| Maricopa County Elementary School District No 59 Laveen | MARICOPA CNTY AZ ELEM SCH DIST #59 LAVEEN | DBT | 567303JL7 | Long | Modellwert (Stufe 2) | 712.695 $ | 0,59 | 650.000 | |
| Maricopa County Elementary School District No 33 Buckeye | MARICOPA CNTY AZ ELEM SCH DIST #33 BUCKEYE | DBT | 567167MM0 | Long | Modellwert (Stufe 2) | 368.814 $ | 0,31 | 335.000 | |
| American Samoa Economic Development Authority | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | DBT | 02936TAV3 | Long | Modellwert (Stufe 2) | 491.138 $ | 0,41 | 475.000 | |
| Coconino County Unified School District No 1-Flagstaff/AZ | COCONINO CNTY AZ UNIF SCH DIST #1 FLAGSTAFF | DBT | 191810LE8 | Long | Modellwert (Stufe 2) | 273.681 $ | 0,23 | 275.000 | |
| Maricopa County Elementary School District No 25-Liberty | MARICOPA CNTY AZ ELEM SCH DIST #25 LIBERTY | DBT | 567134HR5 | Long | Modellwert (Stufe 2) | 206.984 $ | 0,17 | 200.000 | |
| 121.687.931 $ | 100,69 | 119.275.000 |